HYLB
$36.80
AUM$4.0B
TER0.05%
Holdings1,261
HYLB
$36.80
Xtrackers USD High Yield Corporate Bond ETF
AUM$4.0B
TER0.05%
Holdings1,261
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$4.0B
Expense Ratio
0.05%
Dividend Yield (Current)
5.69%
Holdings
1,261
Inception Date
Dec 6, 2016
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.07%
3 Year+0.27%
5 Year+0.21%
10 Year+0.52%
Asset Allocation
Stocks: 0.08%
Bonds: 98.26%
Cash: 1.65%
Other: 0.01%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Cash & Cash Equivalents | 1.65% |
| SATS 10.75 11/30/29 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | 0.55% |
| BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | 0.41% |
| MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | 0.39% |
| QUIKHO 6.375 03/01/3 | Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 | 0.37% |
Top 10 Concentration: 5.00%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
5.69%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
10 payments
Total: $1.91
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.22%
YTD
+6.86%
1 Year
+6.86%
3 Year
+26.60%
Top 10 Holdings (5.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Cash & Cash Equivalents | Other | 1.65% |
| 2 | SATS 10.75 11/30/29 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | Communication Services | 0.55% |
| 3 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | Health Care | 0.41% |
| 4 | MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | Health Care | 0.39% |
| 5 | QUIKHO 6.375 03/01/3 | Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 | Materials | 0.37% |
| 6 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | Information Technology | 0.36% |
| 7 | TIBX 9 09/30/29 144A | Cloud Software Grp 9% 09/30/29 | Information Technology | 0.35% |
| 8 | DISH 11.75 11/15/27 | Dish Network Corp Sr Secured 144A 11/27 11.75 | Communication Services | 0.32% |
| 9 | HBGCN 7.25 06/15/30 | Hub International Ltd 144A 7.25% Jun 15, 2030 | Financials | 0.30% |
| 10 | - | Wulf Compute Llc 7.75% Oct 15, 2030 | Other | 0.30% |